RP

Raelipskie Partnership Portfolio holdings

AUM $239M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$110K
3
+$71.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.3K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$22K

Top Sells

1
+$328K
2
+$226K
3
+$221K
4
AAPL icon
Apple
AAPL
+$123K
5
MSFT icon
Microsoft
MSFT
+$88.1K

Sector Composition

1 Technology 11.06%
2 Financials 6.86%
3 Communication Services 2.68%
4 Consumer Discretionary 2.19%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$337B
$1.56M 0.67%
5,189
SONY icon
27
Sony
SONY
$133B
$1.56M 0.67%
54,181
IBB icon
28
iShares Biotechnology ETF
IBB
$8.64B
$1.41M 0.61%
9,773
-2,275
UBER icon
29
Uber
UBER
$155B
$1.34M 0.58%
13,696
PRU icon
30
Prudential Financial
PRU
$36B
$1.18M 0.5%
11,331
-575
CRM icon
31
Salesforce
CRM
$179B
$1.16M 0.5%
4,877
-25
UNP icon
32
Union Pacific
UNP
$150B
$1.09M 0.47%
4,610
-50
ACN icon
33
Accenture
ACN
$148B
$1.06M 0.46%
4,303
BHP icon
34
BHP
BHP
$177B
$1.04M 0.45%
18,727
NVO icon
35
Novo Nordisk
NVO
$212B
$972K 0.42%
17,520
-805
PLD icon
36
Prologis
PLD
$127B
$947K 0.41%
8,266
UL icon
37
Unilever
UL
$158B
$868K 0.37%
13,012
VE
38
DELISTED
VEOLIA ENVIRONNEMENT
VE
$810K 0.35%
47,452
+1,100
BP icon
39
BP
BP
$99.9B
$765K 0.33%
22,207
RIO icon
40
Rio Tinto
RIO
$186B
$756K 0.32%
11,447
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.17B
$629K 0.27%
21,200
-270
DEO icon
42
Diageo
DEO
$53.9B
$555K 0.24%
5,821
LYB icon
43
LyondellBasell Industries
LYB
$17.7B
$511K 0.22%
10,414
-825
TT icon
44
Trane Technologies
TT
$101B
$482K 0.21%
1,143
-100
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$464K 0.2%
4,200
WFC icon
46
Wells Fargo
WFC
$291B
$433K 0.19%
5,165
PFE icon
47
Pfizer
PFE
$155B
$303K 0.13%
11,886
-472
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$210K 0.09%
1,470
-150
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$201K 0.09%
2,000
INTC icon
50
Intel
INTC
$253B
$146K 0.06%
4,365
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